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STOCKS

I.D.I. Insurance Company Ltd. (IL:IDIN)

:IDIN

IDIN

Idi Insur

RESEARCH TOOLSreports

Idi Insur (IDIN) Ratios

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1 Followers

Idi Insur Ratios

IL:IDIN's free cash flow for Q3 2025 was ₪0.86. For the 2025 fiscal year, IL:IDIN's free cash flow was decreased by ₪ and operating cash flow was ₪0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.00	0.00	0.28	0.85
Quick Ratio	0.30	0.00	0.00	0.28	0.85
Cash Ratio	0.09	0.00	0.00	0.28	0.85
Solvency Ratio	0.08	0.06	0.04	0.03	0.05
Operating Cash Flow Ratio	<0.01	0.00	0.00	-0.14	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₪ -4.39B	₪ -5.23B	₪ -5.26B	₪ -5.09B	₪ -4.73B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.08	0.08	0.01	0.01
Debt-to-Equity Ratio	0.99	0.59	0.59	0.08	0.08
Debt-to-Capital Ratio	0.50	0.37	0.37	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.48	0.33	0.34	0.08	0.08
Financial Leverage Ratio	5.68	7.21	6.96	7.25	7.31
Debt Service Coverage Ratio	18.99	18.95	12.76	8.16	13.14
Interest Coverage Ratio	22.26	20.50	10.66	5.03	13.59
Debt to Market Cap	0.32	0.25	0.34	0.06	0.04
Interest Debt Per Share	83.35	41.08	38.23	6.29	6.50
Net Debt to EBITDA	1.26	0.97	0.92	-0.87	-1.62
Profitability Margins
Gross Profit Margin	89.12%	85.84%	83.84%	81.70%	81.79%
EBIT Margin	15.78%	11.70%	8.14%	6.15%	14.95%
EBITDA Margin	18.33%	14.16%	11.26%	9.62%	18.08%
Operating Profit Margin	15.10%	11.16%	7.45%	5.13%	13.93%
Pretax Profit Margin	15.10%	11.16%	7.45%	5.13%	13.93%
Net Profit Margin	9.65%	7.31%	5.10%	3.84%	9.30%
Continuous Operations Profit Margin	9.65%	7.31%	5.10%	3.84%	9.30%
Net Income Per EBT	63.91%	65.52%	68.52%	74.85%	66.82%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.94%	3.61%	2.16%	1.36%	3.19%
Return on Equity (ROE)	30.12%	26.00%	15.03%	9.87%	23.34%
Return on Capital Employed (ROCE)	20.93%	5.51%	3.15%	2.13%	5.50%
Return on Invested Capital (ROIC)	13.37%	3.61%	1.61%	3.90%	8.63%
Return on Tangible Assets	5.21%	3.79%	2.28%	1.43%	3.34%
Earnings Yield	9.78%	13.59%	9.73%	7.57%	12.08%
Efficiency Ratios
Receivables Turnover	166.22	3.87	0.00	0.00	0.00
Payables Turnover	1.65	0.58	0.50	0.44	0.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.40	26.05	31.07	22.17	19.53
Asset Turnover	0.51	0.49	0.42	0.35	0.34
Working Capital Turnover Ratio	-2.33	6.03	-13.40	-5.57	-7.87
Cash Conversion Cycle	-218.55	-530.28	-732.19	-832.95	-770.40
Days of Sales Outstanding	2.20	94.38	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	220.74	624.66	732.19	832.95	770.40
Operating Cycle	2.20	94.38	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	9.77	13.20	-8.87	31.10
Free Cash Flow Per Share	-3.38	3.28	6.54	-14.43	25.37
CapEx Per Share	5.81	6.49	6.66	5.56	5.73
Free Cash Flow to Operating Cash Flow	-1.39	0.34	0.50	1.63	0.82
Dividend Paid and CapEx Coverage Ratio	0.12	0.49	1.09	-0.92	1.87
Capital Expenditure Coverage Ratio	0.42	1.51	1.98	-1.60	5.43
Operating Cash Flow Coverage Ratio	0.03	0.25	0.36	-1.86	6.23
Operating Cash Flow to Sales Ratio	0.01	0.04	0.07	-0.06	0.21
Free Cash Flow Yield	-1.42%	2.55%	6.71%	-18.99%	22.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.22	7.36	10.28	13.21	8.28
Price-to-Sales (P/S) Ratio	0.99	0.54	0.52	0.51	0.77
Price-to-Book (P/B) Ratio	2.87	1.91	1.54	1.30	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	-70.25	39.25	14.91	-5.27	4.47
Price-to-Operating Cash Flow Ratio	97.32	13.19	7.39	-8.56	3.65
Price-to-Earnings Growth (PEG) Ratio	1.44	0.09	0.16	-0.23	-2.79
Price-to-Fair Value	2.87	1.91	1.54	1.30	1.93
Enterprise Value Multiple	6.64	4.77	5.58	4.41	2.64
Enterprise Value	4.33B	2.38B	1.71B	931.98M	1.03B
EV to EBITDA	6.64	4.77	5.58	4.41	2.64
EV to Sales	1.22	0.68	0.63	0.42	0.48
EV to Free Cash Flow	-86.69	49.32	17.87	-4.40	2.77
EV to Operating Cash Flow	120.18	16.58	8.85	-7.16	2.26
Tangible Book Value Per Share	58.27	43.84	40.64	37.74	39.60
Shareholders’ Equity Per Share	82.60	67.36	63.10	58.30	58.75
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.31	0.25	0.33
Revenue Per Share	240.44	239.59	185.92	149.87	147.35
Net Income Per Share	23.20	17.51	9.49	5.75	13.71
Tax Burden	0.64	0.66	0.69	0.75	0.67
Interest Burden	0.96	0.95	0.91	0.83	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.11	0.56	1.39	-1.54	2.27

Currency in ILS